Subordinated discount bonds in USD

ISIN LV0000802361
Issue name ABLV SUB USD 171127
Total issue volume 40 000 000 USD
Securities face value 100 USD
Discount rate (p.a.) Until 18.02.2018 - fixed, 4.25%
After 19.02.2018 - fixed, 0.00%
Coupon rate (p.a.) Fixed, 0.00%
(starting from 6th year, if the bank does not exercise its right of premature redemption of the bond)
Issue date 17.11.2017
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

Base Prospectus of the Seventh Bond Offer Programme pdf, 474 Kb

Appendix 1: Consolidated annual report 2015 pdf, 6433 Kb

Appendix 2: Consolidated annual report 2016 pdf, 1.86 Mb

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